Position in NOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$115,390,801
-$113,203,944 QoQ
Shares Held
226,563
-32.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#69
of 1,801 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $8,737,622,065 across 19 Aerospace & Defense names. NOC ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,906,553 | $4,076,106,052 | |
| 2 | BA |
Boeing Co
|
9,522,431 | $2,061,320,638 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,448,891 | $1,272,717,516 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,159,221 | $311,668,157 | |
| 5 | EMBJ |
Embraer S.A.
|
2,732,952 | $174,362,337 | |
| 6 | RTX |
RTX Corp
|
764,638 | $145,074,767 | |
| 7 | HXL |
Hexcel Corp /De/
|
1,193,356 | $119,407,201 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
226,563 | $115,390,801 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,390,801 | 226,563 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $228,594,745 | 335,065 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $229,032,829 | 401,664 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $65,657,276 | 107,755 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $54,409,323 | 108,823 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $27,537,945 | 53,784 | Shares | Defined | 2025-05-05 | |
| 2023-03-31 | $279,269,956 | 604,847 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $575,562,351 | 1,054,897 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $382,012,245 | 812,239 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $29,948,432 | 62,579 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $15,304,762 | 34,222 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $16,041,374 | 52,643 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $61,504,775 | 194,950 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $70,970,986 | 230,845 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $86,692,071 | 286,538 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||